Soc. Generale Knock-Out SQU
/ DE000CL7G865
Soc. Generale Knock-Out SQU/ DE000CL7G865 /
14/08/2024 10:15:17 |
Chg.-0.020 |
Bid21:54:25 |
Ask21:54:25 |
Underlying |
Strike price |
Expiration date |
Option type |
3.990EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
63.7243 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7G86 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.7243 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.57 |
Knock-out: |
63.7243 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.0901 |
Distance to knock-out %: |
38.03% |
Distance to strike price: |
39.0901 |
Distance to strike price %: |
38.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.990 |
High: |
3.990 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.27% |
1 Month |
|
|
-5.67% |
3 Months |
|
|
-26.65% |
YTD |
|
|
-21.76% |
1 Year |
|
|
-2.92% |
3 Years |
|
|
+31.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.010 |
3.860 |
1M High / 1M Low: |
4.480 |
3.730 |
6M High / 6M Low: |
5.660 |
3.530 |
High (YTD): |
27/03/2024 |
5.660 |
Low (YTD): |
14/06/2024 |
3.530 |
52W High: |
27/03/2024 |
5.660 |
52W Low: |
14/06/2024 |
3.530 |
Avg. price 1W: |
|
3.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.749 |
Avg. volume 6M: |
|
2.362 |
Avg. price 1Y: |
|
4.700 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
59.57% |
Volatility 6M: |
|
51.09% |
Volatility 1Y: |
|
43.47% |
Volatility 3Y: |
|
63.32% |